Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.3: TBA Sales

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 76816.85 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 12427.70 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 83108.12 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 24213.34 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 64692.76 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 37656.32 USD Small Business N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 25981.39 USD Small Business N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 34145.41 USD Small Business P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 71315.78 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 29693.59 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 59384.96 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 50581.61 USD Small Business Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 78253.02 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 82242.93 USD Small Business Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 66440.56 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 42865.61 USD Small Business A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 20454.81 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 48894.04 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 48534.90 USD Small Business A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 18361.26 USD Small Business CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 33904.99 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 58773.53 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 70581.97 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 73191.75 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 56163.53 USD Small Business G-1 Yes